Princeton Alpha Management’s Jabil JBL Stock Holding History

Princeton Alpha Management’s Portfolio JBL Stock Details JBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-69,639	Closed	-$1.29M	–	842
2016 Q2	$1.29M	Buy	69,639 +31,288	+82%	+$569K	0.23%	113
2016 Q1	$739K	Buy	+38,351	New	+$774K	0.12%	243
2015 Q4	–	Sell	-27,969	Closed	-$626K	–	815
2015 Q3	$626K	Buy	27,969 +3,751	+15%	+$74.5K	0.13%	250
2015 Q2	$516K	Buy	+24,218	New	+$571K	0.1%	297
2015 Q1	–	Sell	-12,810	Closed	-$280K	–	792
2014 Q4	$280K	Sell	12,810 -33,099	-72%	-$673K	0.08%	463
2014 Q3	$926K	Buy	+45,909	New	+$959K	0.21%	124
2014 Q2	–	Sell	-24,416	Closed	-$439K	–	773
2014 Q1	$439K	Buy	+24,416	New	+$440K	0.14%	223

Other funds holding JBL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Princeton Alpha Management's JBL Position: Q3 2016 in Review

Princeton Alpha Management sold out of Jabil (JBL) in Q3 2016, closing a stake of 69,639 shares — an estimated $1.29M sold.

Princeton Alpha Management first reported a position in JBL in Q1 2014 and held it in 7 quarters. The position peaked at $1.29M in Q2 2016. 293 funds tracked by Wall St. Rank hold JBL as of Q3 2016.

Princeton Alpha Management reported no remaining Jabil position as of Q3 2016 after selling out during the quarter.
Princeton Alpha Management sold 69,639 Jabil shares in Q3 2016, an estimated $1.29M.
Princeton Alpha Management first reported a position in Jabil in Q1 2014 and held it in 7 quarters.
Princeton Alpha Management's Jabil position peaked at $1.29M in Q2 2016.
293 funds tracked by Wall St. Rank held Jabil as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.